COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2021-09-07 to 2021-09-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,021,000 | 6,898,850 | 8.94 | 0.21 | 2021-09-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 72,002,073 | 4,449,091 | 2.15 | 0.13 | 2021-09-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,279,224 | 3,993,900 | 2.66 | 0.12 | 2021-09-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,377,950 | 1,881,700 | 12.47 | 0.06 | 2021-09-08 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 24,812,280 | 1,346,500 | 0.74 | 0.04 | 2021-09-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,921,492 | 598,347 | 0.24 | 0.02 | 2021-09-08 | |
| 7 | C00093 | BNP PARIBAS | 19,744,895 | 423,945 | 0.59 | 0.01 | 2021-09-08 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,467,000 | 221,500 | 0.70 | 0.01 | 2021-09-08 | |
| 9 | C00026 | CHONG HING BANK LTD | 9,249,500 | 215,000 | 0.28 | 0.01 | 2021-09-08 | |
| 10 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 182,000 | 150,000 | 0.01 | 0.00 | 2021-09-08 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 30,536,670 | 100,500 | 0.91 | 0.00 | 2021-09-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,342,039 | 86,200 | 0.19 | 0.00 | 2021-09-08 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,019,400 | 76,500 | 0.06 | 0.00 | 2021-09-08 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,495,759 | 76,000 | 0.13 | 0.00 | 2021-09-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,686,899 | 72,000 | 0.44 | 0.00 | 2021-09-08 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,014,114 | 70,000 | 0.36 | 0.00 | 2021-09-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,620,646 | 65,000 | 0.67 | 0.00 | 2021-09-08 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,264,872 | 57,000 | 0.04 | 0.00 | 2021-09-08 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,350 | 56,500 | 0.00 | 0.00 | 2021-09-08 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 198,450 | 42,500 | 0.01 | 0.00 | 2021-09-08 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,659,750 | 31,500 | 0.14 | 0.00 | 2021-09-08 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 498,148 | 31,500 | 0.01 | 0.00 | 2021-09-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,802,962 | 30,000 | 0.35 | 0.00 | 2021-09-08 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 272,600 | 30,000 | 0.01 | 0.00 | 2021-09-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,562,167 | 27,000 | 0.26 | 0.00 | 2021-09-08 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 667,400 | 24,000 | 0.02 | 0.00 | 2021-09-08 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,624,750 | 20,000 | 0.05 | 0.00 | 2021-09-08 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,801,982 | 19,500 | 0.23 | 0.00 | 2021-09-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,312,436 | 18,000 | 0.13 | 0.00 | 2021-09-08 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 263,200 | 17,500 | 0.01 | 0.00 | 2021-09-08 | |
| 31 | B01450 | DL BROKERAGE LTD | 622,700 | 16,500 | 0.02 | 0.00 | 2021-09-08 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,881,049 | 16,000 | 0.06 | 0.00 | 2021-09-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,199,967 | 12,500 | 0.07 | 0.00 | 2021-09-08 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 307,132 | 12,000 | 0.01 | 0.00 | 2021-09-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,594,150 | 11,000 | 0.14 | 0.00 | 2021-09-08 | |
| 36 | B01290 | SPS SECURITIES LTD | 118,800 | 10,500 | 0.00 | 0.00 | 2021-09-08 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,549,745 | 10,000 | 0.08 | 0.00 | 2021-09-08 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 90,550 | 10,000 | 0.00 | 0.00 | 2021-09-08 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 387,015 | 9,000 | 0.01 | 0.00 | 2021-09-08 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 309,400 | 7,000 | 0.01 | 0.00 | 2021-09-08 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 149,200 | 6,000 | 0.00 | 0.00 | 2021-09-08 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 460,477 | 6,000 | 0.01 | 0.00 | 2021-09-08 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 155,800 | 5,000 | 0.00 | 0.00 | 2021-09-08 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 356,307 | 5,000 | 0.01 | 0.00 | 2021-09-08 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2021-09-08 | |
| 46 | B01984 | FORWIN SECURITIES GROUP LTD | 467,250 | 5,000 | 0.01 | 0.00 | 2021-09-08 | |
| 47 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-09-08 | |
| 48 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-09-08 | |
| 49 | B01609 | WILBY SECURITIES LTD | 72,632 | 5,000 | 0.00 | 0.00 | 2021-09-08 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 221,000 | 5,000 | 0.01 | 0.00 | 2021-09-08 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,312 | 4,650 | 0.00 | 0.00 | 2021-09-08 | |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,150 | 4,500 | 0.00 | 0.00 | 2021-09-08 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 477,200 | 4,000 | 0.01 | 0.00 | 2021-09-08 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,485 | 4,000 | 0.01 | 0.00 | 2021-09-08 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 185,400 | 3,500 | 0.01 | 0.00 | 2021-09-08 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 307,850 | 3,500 | 0.01 | 0.00 | 2021-09-08 | |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 284,700 | 3,500 | 0.01 | 0.00 | 2021-09-08 | |
| 58 | B01648 | STELLAR SECURITIES LTD | 25,750 | 3,500 | 0.00 | 0.00 | 2021-09-08 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 174,700 | 3,000 | 0.01 | 0.00 | 2021-09-08 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,747 | 3,000 | 0.01 | 0.00 | 2021-09-08 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,622,250 | 2,500 | 0.08 | 0.00 | 2021-09-08 | |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 449,100 | 2,000 | 0.01 | 0.00 | 2021-09-08 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,716,882 | 1,500 | 0.05 | 0.00 | 2021-09-08 | |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 38,750 | 1,000 | 0.00 | 0.00 | 2021-09-08 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 350,950 | 1,000 | 0.01 | 0.00 | 2021-09-08 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 225,850 | 1,000 | 0.01 | 0.00 | 2021-09-08 | |
| 67 | B01651 | MING HON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-09-08 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 986,277 | 1,000 | 0.03 | 0.00 | 2021-09-08 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 59,750 | 1,000 | 0.00 | 0.00 | 2021-09-08 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,163,594 | 500 | 0.87 | 0.00 | 2021-09-08 | |
| 71 | B02097 | POLY WEALTH SECURITIES LTD | 1,685 | 500 | 0.00 | 0.00 | 2021-09-08 | |
| 72 | B02093 | UPMAX SECURITIES LTD | 37,693 | 400 | 0.00 | 0.00 | 2021-09-08 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 36,537 | 85 | 0.00 | 0.00 | 2021-09-08 | |
| 74 | B02144 | YEW TREE LTD | 0 | -150 | 0.00 | -0.00 | 2021-09-08 | |
| 75 | B01967 | YUNFENG SECURITIES LTD | 389,400 | -450 | 0.01 | -0.00 | 2021-09-08 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,453,025 | -500 | 0.04 | -0.00 | 2021-09-08 | |
| 77 | B01803 | RICH BAY SECURITIES LTD | 53,650 | -500 | 0.00 | -0.00 | 2021-09-08 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 186,052 | -500 | 0.01 | -0.00 | 2021-09-08 | |
| 79 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-09-08 | |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 292,500 | -1,000 | 0.01 | -0.00 | 2021-09-08 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,479,300 | -1,000 | 0.16 | -0.00 | 2021-09-08 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,447,500 | -1,000 | 1.71 | -0.00 | 2021-09-08 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 38,100 | -1,000 | 0.00 | -0.00 | 2021-09-08 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,877,758 | -1,500 | 0.09 | -0.00 | 2021-09-08 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 69,400 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 86 | B01209 | MASON SECURITIES LTD | 351,917 | -2,000 | 0.01 | -0.00 | 2021-09-08 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 317,600 | -2,000 | 0.01 | -0.00 | 2021-09-08 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 149,550 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 49,800 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 5,297,770 | -3,000 | 0.16 | -0.00 | 2021-09-08 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 195,900 | -3,000 | 0.01 | -0.00 | 2021-09-08 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 847,900 | -3,000 | 0.03 | -0.00 | 2021-09-08 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 55,100 | -3,000 | 0.00 | -0.00 | 2021-09-08 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,647,450 | -3,000 | 0.14 | -0.00 | 2021-09-08 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 490,110 | -4,000 | 0.01 | -0.00 | 2021-09-08 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 2,589,600 | -4,000 | 0.08 | -0.00 | 2021-09-08 | |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 173,025 | -4,000 | 0.01 | -0.00 | 2021-09-08 | |
| 98 | B01653 | WAI MAN STOCK & SHARES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2021-09-08 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 7,258,845 | -4,900 | 0.22 | -0.00 | 2021-09-08 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 120,050 | -5,000 | 0.00 | -0.00 | 2021-09-08 | |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 605,650 | -5,500 | 0.02 | -0.00 | 2021-09-08 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,059,950 | -6,000 | 0.03 | -0.00 | 2021-09-08 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,400 | -6,500 | 0.02 | -0.00 | 2021-09-08 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,861,400 | -8,000 | 0.09 | -0.00 | 2021-09-08 | |
| 105 | B02047 | EDDID SECURITIES AND FUTURES LTD | 229,350 | -9,000 | 0.01 | -0.00 | 2021-09-08 | |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,711,910 | -9,000 | 0.08 | -0.00 | 2021-09-08 | |
| 107 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 199,550 | -10,000 | 0.01 | -0.00 | 2021-09-08 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,659,032 | -10,000 | 0.05 | -0.00 | 2021-09-08 | |
| 109 | B01705 | HENIK SECURITIES LTD | 363,900 | -10,000 | 0.01 | -0.00 | 2021-09-08 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 280,677 | -10,000 | 0.01 | -0.00 | 2021-09-08 | |
| 111 | B01158 | SOLID KING SECURITIES LTD | 206,900 | -10,000 | 0.01 | -0.00 | 2021-09-08 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 75,452 | -10,700 | 0.00 | -0.00 | 2021-09-08 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,050 | -11,000 | 0.01 | -0.00 | 2021-09-08 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,179,950 | -11,100 | 0.04 | -0.00 | 2021-09-08 | |
| 115 | B02009 | GOLDEN RICH SECURITIES LTD | 14,500 | -12,000 | 0.00 | -0.00 | 2021-09-08 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,571,617 | -13,000 | 0.05 | -0.00 | 2021-09-08 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,597,787 | -15,000 | 0.38 | -0.00 | 2021-09-08 | |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 155,800 | -16,000 | 0.00 | -0.00 | 2021-09-08 | |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,602,455 | -19,000 | 0.11 | -0.00 | 2021-09-08 | |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,266,075 | -20,000 | 0.34 | -0.00 | 2021-09-08 | |
| 121 | B02159 | USMART SECURITIES LTD | 267,150 | -21,000 | 0.01 | -0.00 | 2021-09-08 | |
| 122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,364,600 | -24,500 | 0.04 | -0.00 | 2021-09-08 | |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,127,235 | -25,000 | 0.06 | -0.00 | 2021-09-08 | |
| 124 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,177,141 | -31,000 | 0.04 | -0.00 | 2021-09-08 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,042,495 | -31,500 | 0.27 | -0.00 | 2021-09-08 | |
| 126 | B01438 | KINGSTON SECURITIES LTD | 231,150 | -40,000 | 0.01 | -0.00 | 2021-09-08 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,700 | -49,000 | 0.01 | -0.00 | 2021-09-08 | |
| 128 | B01610 | KGI ASIA LTD | 4,831,390 | -59,000 | 0.14 | -0.00 | 2021-09-08 | |
| 129 | B01184 | QUAM SECURITIES LTD | 656,750 | -60,000 | 0.02 | -0.00 | 2021-09-08 | |
| 130 | B01741 | SINOMAX SECURITIES LTD | 73,500 | -60,000 | 0.00 | -0.00 | 2021-09-08 | |
| 131 | B01130 | BOCI SECURITIES LTD | 114,986,684 | -63,800 | 3.43 | -0.00 | 2021-09-08 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,220,248 | -67,000 | 0.66 | -0.00 | 2021-09-08 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,396,057 | -67,500 | 0.67 | -0.00 | 2021-09-08 | |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,482,024 | -67,600 | 0.37 | -0.00 | 2021-09-08 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,608,454 | -72,500 | 0.29 | -0.00 | 2021-09-08 | |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,677,867 | -76,000 | 0.35 | -0.00 | 2021-09-08 | |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 1,560,944 | -77,500 | 0.05 | -0.00 | 2021-09-08 | |
| 138 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 43,900 | -100,000 | 0.00 | -0.00 | 2021-09-08 | |
| 139 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,440,400 | -100,000 | 0.07 | -0.00 | 2021-09-08 | |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 516,400 | -100,000 | 0.02 | -0.00 | 2021-09-08 | |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,782,473 | -111,500 | 0.44 | -0.00 | 2021-09-08 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,404,726 | -117,350 | 3.95 | -0.00 | 2021-09-08 | |
| 143 | B01904 | VALUABLE CAPITAL LTD | 11,313,033 | -126,950 | 0.34 | -0.00 | 2021-09-08 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,096,595 | -134,500 | 0.09 | -0.00 | 2021-09-08 | |
| 145 | B01584 | CHIEF SECURITIES LTD | 4,356,944 | -154,500 | 0.13 | -0.00 | 2021-09-08 | |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,330,242 | -164,000 | 0.31 | -0.00 | 2021-09-08 | |
| 147 | B01284 | HANG SENG SECURITIES LTD | 31,580,135 | -191,150 | 0.94 | -0.01 | 2021-09-08 | |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,202,500 | -195,000 | 0.30 | -0.01 | 2021-09-08 | |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 577,242 | -216,000 | 0.02 | -0.01 | 2021-09-08 | |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,048,950 | -292,366 | 0.36 | -0.01 | 2021-09-08 | |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,250,379 | -302,000 | 0.42 | -0.01 | 2021-09-08 | |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,726,635 | -684,150 | 0.59 | -0.02 | 2021-09-08 | |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,994,569 | -992,900 | 3.07 | -0.03 | 2021-09-08 | |
| 154 | C00074 | DEUTSCHE BANK AG | 24,765,618 | -1,000,000 | 0.74 | -0.03 | 2021-09-08 | |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,157,482 | -1,193,217 | 0.60 | -0.04 | 2021-09-08 | |
| 156 | C00010 | CITIBANK N.A. | 320,061,969 | -1,759,869 | 9.54 | -0.05 | 2021-09-08 | |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,498,605 | -2,750,091 | 22.40 | -0.08 | 2021-09-08 | |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,301,540 | -9,484,425 | 8.03 | -0.28 | 2021-09-08 | |
| 158 | Total changed named holdings | 3,256,511,727 | 3,000 | 97.07 | 0.00 | |||
| 230 | Unchanged named holdings | 84,359,528 | 0 | 2.51 | 0.00 | |||
| 388 | Total named holdings | 3,340,871,255 | 3,000 | 99.59 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,360,969 | -3,000 | 0.10 | -0.00 | |||
| 482 | Total securities in CCASS | 3,344,232,224 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 10,547,776 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,354,780,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-06 |
| Volume | 41,296,446 |
| Turnover | 584,860,729 |
| Average price | 14.162 |
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